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Cash Flow
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Dhunseri Investments Ltd.
BSE CODE: 533336   |   NSE CODE: DHUNINV   |   ISIN CODE : INE320L01011   |   27-Jun-2025 13:00 Hrs IST
BSE NSE
Rs. 1505.95
-13.7 ( -0.9% )
 
Prev Close ( Rs.)
1519.65
Open ( Rs.)
1515.00
 
High ( Rs.)
1515.00
Low ( Rs.)
1491.95
 
Volume
43
Week Avg.Volume
71
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1499.10
-18.8 ( -1.24% )
 
Prev Close ( Rs.)
1517.90
Open ( Rs.)
1518.00
 
High ( Rs.)
1523.80
Low ( Rs.)
1491.90
 
Volume
1032
Week Avg.Volume
1024
 
52 WK High-Low Range(Rs.)
1226
2668.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1616.617061.864129.433055.71-362.29
Adjustment-1431.90-6515.92-3509.23-2554.18777.58
Changes In working Capital-0.231256.38-401.58-341.56135.78
Cash Flow after changes in Working Capital184.481802.33218.61159.98551.08
Cash Flow from Operating Activities-239.581390.27-337.24259.78484.68
Cash Flow from Investing Activities651.44-1148.66362.89366.12-48.08
Cash Flow from Financing Activities-426.182003.81106.09-556.95-312.84
Net Cash Inflow / Outflow-14.322245.41131.7468.95123.76
Opening Cash & Cash Equivalents2755.29525.12391.97323.90201.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.67-15.251.41-0.87-1.14
Closing Cash & Cash Equivalent2740.292755.29525.12391.97323.90